| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (G) | 03-Dec-2025 | 12.47 | 0.00 | 0.00 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (IDCW) | 03-Dec-2025 | 12.48 | 0.00 | 0.00 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) | 03-Dec-2025 | 12.41 | 0.00 | 0.00 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) | 03-Dec-2025 | 12.41 | 0.00 | 0.00 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir (G) | 03-Dec-2025 | 12.42 | 0.00 | 0.00 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir (IDCW) | 03-Dec-2025 | 12.42 | 0.00 | 0.00 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) | 03-Dec-2025 | 12.35 | 0.00 | 0.00 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) | 03-Dec-2025 | 12.35 | 0.00 | 0.00 |
| AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Dir (G) | 03-Dec-2025 | 11.38 | 0.00 | 0.00 |
| AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Dir (IDCW) | 03-Dec-2025 | 11.38 | 0.00 | 0.00 |
